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Capital Guardian Trust’s Cemex CX Stock Holding History

Capital Guardian Trust’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-442,262
Closed -$2.93M – 232
2018
Q1 		$2.93M Hold
442,262
– – 0.04% 170
2017
Q4 		$3.32M Sell
442,262
-2,382,560
-84% -$18.8M 0.05% 170
2017
Q3 		$25.6M Sell
2,824,822
-30,056
-1% -$285K 0.45% 83
2017
Q2 		$26.9M Sell
2,854,878
-390,210
-12% -$3.44M 0.49% 77
2017
Q1 		$28.3M Sell
3,245,088
-789,464
-20% -$6.64M 0.21% 125
2016
Q4 		$31.2M Sell
4,034,552
-266,130
-6% -$2.12M 0.24% 116
2016
Q3 		$32.8M Sell
4,300,682
-2,327,629
-35% -$17.1M 0.25% 120
2016
Q2 		$39.3M Sell
6,628,311
-309,145
-4% -$1.98M 0.3% 110
2016
Q1 		$46.7M Sell
6,937,456
-138,726
-2% -$683K 0.36% 103
2015
Q4 		$36.4M Sell
7,076,182
-2,312,412
-25% -$13.5M 0.28% 114
2015
Q3 		$60.7M Buy
9,388,594
+558,754
+6% +$4.15M 0.49% 76
2015
Q2 		$74.8M Buy
8,829,840
+1,124,948
+15% +$10M 0.54% 69
2015
Q1 		$64.9M Buy
7,704,892
+1,478,634
+24% +$12.7M 0.48% 80
2014
Q4 		$56.4M Buy
6,226,258
+40,720
+0.7% +$423K 0.39% 81
2014
Q3 		$71.7M Buy
6,185,538
+946,123
+18% +$11M 0.51% 73
2014
Q2 		$61.6M Buy
5,239,415
+1,743,886
+50% +$19.8M 0.42% 77
2014
Q1 		$37.7M Sell
3,495,529
-184,253
-5% -$1.99M 0.26% 106
2013
Q4 		$37.2M Buy
3,679,782
+1,088,320
+42% +$10.2M 0.25% 101
2013
Q3 		$24.8M Buy
2,591,462
+699,224
+37% +$6.87M 0.17% 115
2013
Q2 		$17.1M Buy
+1,892,238
New +$18.2M 0.12% 134

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Guardian Trust's CX Position: Q2 2018 in Review

Capital Guardian Trust sold out of Cemex (CX) in Q2 2018, closing a stake of 442,262 shares — an estimated $2.93M sold.

Capital Guardian Trust first reported a position in CX in Q2 2013 and held it in 20 quarters. The position peaked at $74.8M in Q2 2015. 273 funds tracked by Wall St. Rank hold CX as of Q2 2018.

  • Capital Guardian Trust reported no remaining Cemex position as of Q2 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 442,262 Cemex shares in Q2 2018, an estimated $2.93M.
  • Capital Guardian Trust first reported a position in Cemex in Q2 2013 and held it in 20 quarters.
  • Capital Guardian Trust's Cemex position peaked at $74.8M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Cemex as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.